FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.1%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$288M
AUM Growth
+$288M
(-6.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
21
Reduced
88
Closed
33
Top Buys
| 1 |
Applovin
APP
|
$1.4M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.12M |
| 3 |
Comstock Resources
CRK
|
$959K |
| 4 |
BridgeBio Pharma
BBIO
|
$455K |
| 5 |
PPL Corp
PPL
|
$406K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.56M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.88M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 14.05% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.17B
| $2.76M | 0.96% |
27,850
+1,200
| +5% | +$119K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $2.5M | 0.87% |
31,575
-1,500
| -5% | -$119K |
|
28
Exxon Mobil
XOM
$477B
| $2.43M | 0.85% |
22,607
-440
| -2% | -$47.3K |
|
29
Tesla
TSLA
$1.08T
| $2.42M | 0.84% |
5,991
-717
| -11% | -$290K |
|
30
CrowdStrike
CRWD
$104B
| $2.37M | 0.82% |
6,915
-75
| -1% | -$25.7K |
|
31
AbbVie
ABBV
$374B
| $2.21M | 0.77% |
12,432
-258
| -2% | -$45.8K |
|
32
Cencora
COR
$57.2B
| $2.12M | 0.74% |
9,440
-650
| -6% | -$146K |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.02M | 0.7% |
56,770
-1,800
| -3% | -$64.2K |
|
34
McDonald's
MCD
$226B
| $1.93M | 0.67% |
6,657
-240
| -3% | -$69.6K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.88M | 0.66% |
22,005
+1,013
| +5% | +$86.8K |
|
36
Phillips 66
PSX
$52.8B
| $1.88M | 0.65% |
16,487
-400
| -2% | -$45.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.65% |
12,858
-426
| -3% | -$61.6K |
|
38
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.86M | 0.65% |
15,527
+43
| +0.3% | +$5.14K |
|
39
Accenture
ACN
$158B
| $1.81M | 0.63% |
5,156
-400
| -7% | -$141K |
|
40
Constellation Brands
STZ
$25.8B
| $1.79M | 0.62% |
8,079
-250
| -3% | -$55.3K |
|
41
Boston Scientific
BSX
$159B
| $1.7M | 0.59% |
19,074
-250
| -1% | -$22.3K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.68M | 0.59% |
12,233
| – | – |
|
|
43
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.68M | 0.58% |
44,935
+29,950
| +200% | +$1.12M |
|
44
Dayforce
DAY
$11B
| $1.63M | 0.57% |
22,440
-1,200
| -5% | -$87.2K |
|
45
Hawaiian Electric Industries
HE
$2.15B
| $1.62M | 0.56% |
166,250
+33,075
| +25% | +$322K |
|
46
Madison Square Garden
MSGS
$4.71B
| $1.49M | 0.52% |
6,600
| – | – |
|
47
Safety Insurance
SAFT
$1.07B
| $1.48M | 0.51% |
17,938
+920
| +5% | +$75.8K |
|
48
Cboe Global Markets
CBOE
$24.6B
| $1.48M | 0.51% |
7,550
-500
| -6% | -$97.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.51% |
3,235
+50
| +2% | +$22.7K |
|
50
NeoGenomics
NEO
$1.06B
| $1.45M | 0.51% |
88,200
-1,300
| -1% | -$21.4K |
|